HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.06%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,139
New
64
Increased
229
Reduced
186
Closed
76
Top Buys
| 1 |
Broadcom
AVGO
|
$5.55M |
| 2 |
Assurant
AIZ
|
$5.11M |
| 3 |
Mohawk Industries
MHK
|
$4.74M |
| 4 |
DuPont de Nemours
DD
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.65M |
Top Sells
| 1 |
Ross Stores
ROST
|
$6.88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.76M |
| 3 |
Citigroup
C
|
$5.84M |
| 4 |
Oracle
ORCL
|
$5.04M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $468K | 0.12% |
10,751
-2,285
| -18% | -$99.5K |
|
102
Trinity Industries
TRN
$2.25B
| $447K | 0.11% |
27,358
+12,578
| +85% | +$206K |
|
103
Middleby
MIDD
$6.87B
| $444K | 0.11% |
4,220
-620
| -13% | -$65.2K |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $443K | 0.11% |
9,900
+86
| +0.9% | +$3.85K |
|
|
105
Citigroup
C
$175B
| $442K | 0.11% |
8,919
-117,754
| -93% | -$5.84M |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $432K | 0.11% |
6,298
+1,530
| +32% | +$105K |
|
|
107
Oracle
ORCL
$628B
| $412K | 0.1% |
11,403
-139,547
| -92% | -$5.04M |
|
108
SPDR S&P Transportation ETF
XTN
$149M
| $406K | 0.1% |
9,277
-49
| -0.5% | -$2.14K |
|
|
WAC
109
DELISTED
Walter Investment Mgt Corp
WAC
| $400K | 0.1% |
24,625
| – | – |
|
110
Amgen
AMGN
$153B
| $399K | 0.1% |
2,888
-270
| -9% | -$37.3K |
|
111
Paychex
PAYX
$48.8B
| $384K | 0.1% |
8,061
+10
| +0.1% | +$476 |
|
112
Columbia Sportswear
COLM
$3.1B
| $382K | 0.09% |
6,490
-120
| -2% | -$7.06K |
|
113
PPG Industries
PPG
$24.6B
| $376K | 0.09% |
4,288
-50
| -1% | -$4.38K |
|
114
Koppers
KOP
$554M
| $359K | 0.09% |
17,774
| – | – |
|
115
L3Harris
LHX
$51.1B
| $355K | 0.09% |
4,850
+10
| +0.2% | +$732 |
|
116
Kraft Heinz
KHC
$31.9B
| $352K | 0.09% |
+4,993
| New | +$352K |
|
|
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
| $349K | 0.09% |
2,584
-65
| -2% | -$8.78K |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $341K | 0.08% |
16,980
+975
| +6% | +$19.6K |
|
119
JPMorgan Chase
JPM
$824B
| $340K | 0.08% |
5,572
+1,161
| +26% | +$70.8K |
|
120
BP
BP
$88.8B
| $338K | 0.08% |
13,147
-361
| -3% | -$9.28K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $337K | 0.08% |
2,902
+162
| +6% | +$18.8K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $331K | 0.08% |
6,249
+189
| +3% | +$10K |
|
123
Vanguard Value ETF
VTV
$143B
| $301K | 0.07% |
3,923
+423
| +12% | +$32.5K |
|
124
Elevance Health
ELV
$72.4B
| $295K | 0.07% |
2,104
-85
| -4% | -$11.9K |
|
125
Polaris
PII
$3.22B
| $284K | 0.07% |
2,369
-455
| -16% | -$54.5K |
|